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DELAWARE COMMUNICATIONS LIMITED

Company number 01969097

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  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
20 March 1997
Delivered
25 March 1997
Status
Satisfied on 18 December 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All right to the repayment of the deposit being the account in the name of lloyds bank PLC re delaware communications PLC sterling premier interest account number 6103418 and any account amending or replacing the same. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 18 December 1998 Image unavailable